| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $5.9M | 14,458 | 18.9% |
| Spdr SSgA Ultra Short Bond ETF (ulst)(ULST) | ETF | 78467V707 | $5.8M | 144,285 | 18.6% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.8M | 11,637 | 15.3% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $1.7M | 5,426 | 5.6% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.7M | 4,444 | 5.3% |
| Ishares Phlx SOX Semiconductor (soxx)(SOXX) | ETF | 464287523 | $868.0K | 1,952 | 2.8% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $827.4K | 5,337 | 2.6% |
| Global X Internet of Things ETF (snsr)(SNSR) | ETF | 37954Y780 | $824.4K | 24,772 | 2.6% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $810.8K | 4,545 | 2.6% |
| Baxter International Inc. (bax)(BAX) | COM | 071813109 | $789.2K | 19,457 | 2.5% |
| Chevron Corporation (cvx)(CVX) | COM | 166764100 | $748.7K | 4,589 | 2.4% |
| First Tr Nasdaq Cybersecurity ETF (cibr)(CIBR) | ETF | 33734X846 | $609.6K | 14,260 | 2.0% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $597.5K | 1,961 | 1.9% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $463.2K | 3,631 | 1.5% |
| Capri Holdings Limited (cpri)(CPRI) | COM | G1890L107 | $423.9K | 9,019 | 1.4% |
| Ishares DJ Us Healthcare (iyh)(IYH) | COM | 464287762 | $401.4K | 1,470 | 1.3% |
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | $308.8K | 137,252 | 1.0% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $286.6K | 7,668 | 0.9% |
| Broadcom Inc. (avgo)(AVGO) | COM | 11135F101 | $268.2K | 418 | 0.9% |
| Masimo Corp. (masi)(MASI) | COM | 574795100 | $263.0K | 1,425 | 0.8% |
| Mobileye Global Inc. (mbly)(MBLY) | COM | 60741F104 | $261.1K | 6,034 | 0.8% |
| Bristol Myers-Squibb (bmy)(BMY) | COM | 110122108 | $260.3K | 3,755 | 0.8% |
| Palo Alto Networks Inc. (panw)(PANW) | COM | 697435105 | $256.3K | 1,283 | 0.8% |
| Okta Inc. (okta)(OKTA) | COM | 679295105 | $253.5K | 2,940 | 0.8% |
| PagerDuty, Inc. (pd)(PD) | COM | 69553P100 | $244.3K | 6,985 | 0.8% |
| Progress Software Corp. (prgs)(PRGS) | COM | 743312100 | $242.4K | 4,219 | 0.8% |
| MSC Income Fund Inc. (mscf) | COM | 55374X109 | $225.1K | 29,577 | 0.7% |
| BioXcel Therapeutics, Inc. (btai)(BTAIEUR) | COM | 09075P105 | $223.8K | 11,994 | 0.7% |
| 3M Company (mmm)(MMM) | COM | 88579Y101 | $212.4K | 2,021 | 0.7% |
| ProShares Tr Short S&p500 (spxu) | ETF | 74347B110 | $140.2K | 10,400 | 0.4% |
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $114.1K | 128,725 | 0.4% |
| Chimerix Inc. (cmrx)(CMRXEUR) | COM | 16934W106 | $87.6K | 69,550 | 0.3% |
| Synlogic, Inc. (sybx) | COM | 87166L100 | $63.3K | 100,220 | 0.2% |
| Milestone Pharmaceuticals Inc. (mist)(MIST) | COM | 59935V107 | $62.4K | 15,835 | 0.2% |
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897302 | $47.5K | 61,175 | 0.2% |
| Outlook Therapeutics, Inc. (otlk)(ONSGBP) | COM | 69012T206 | $46.1K | 42,270 | 0.1% |
| Ardagh Metal Packaging S.A. (ambp)(AMBP) | COM | L02235106 | $42.0K | 10,305 | 0.1% |
| Virios Therapeutics Inc. (viri) | COM | 92829J104 | $29.6K | 80,590 | 0.1% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $17.9K | 22,284 | 0.1% |